Location: Chicago, IL
CIK: 0001599670 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $24.93M | 9.6% | $65.75 | +246.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 67,000 | $19.71M | 7.6% | $39.63 | +685.8% | COM | 46625H100 |
| WMT | WALMART INC | 110,000 | $13.67M | 5.3% | $44.14 | +176.5% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 80,000 | $9.49M | 3.7% | $24.30 | +394.5% | COM | 064058100 |
| GL | GLOBE LIFE INC | 67,500 | $9.394M | 3.6% | $86.06 | +64.7% | COM | 37959E102 |
| CAT | CATERPILLAR INC | 12,500 | $8.856M | 3.4% | $62.67 | +992.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 51,505 | $8.738M | 3.4% | $62.77 | +121.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 23,220 | $8.595M | 3.3% | $85.27 | +409.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 24,000 | $7.893M | 3.0% | $58.72 | +542.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 62,295 | $7.493M | 2.9% | $31.29 | +265.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 50,000 | $7.222M | 2.8% | $58.01 | +161.6% | COM | 742718109 |
| TDG | TRANSDIGM GROUP INC | 5,065 | $5.87M | 2.3% | $81.23 | +1576.2% | COM | 893641100 |
| EMR | EMERSON ELEC CO | 42,500 | $5.568M | 2.1% | $48.18 | +208.2% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $5.137M | 2.0% | $97.17 | +518.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 60,000 | $4.655M | 1.8% | $15.20 | +412.5% | COM | 17275R102 |
| BA | BOEING CO | 22,500 | $4.478M | 1.7% | $111.79 | +113.4% | COM | 097023105 |
| PFE | PFIZER INC | 157,488 | $4.422M | 1.7% | $17.62 | +48.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 20,000 | $4.35M | 1.7% | $33.39 | +566.6% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 15,000 | $3.904M | 1.5% | $59.45 | +359.6% | COM | 452308109 |
| INTC | INTEL CORP | 85,000 | $3.751M | 1.4% | $17.92 | +159.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 15,000 | $3.639M | 1.4% | $189.39 | +28.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 16,000 | $3.616M | 1.4% | $60.82 | +271.5% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 12,500 | $3.587M | 1.4% | $65.71 | +353.8% | COM | 655844108 |
| AJG | GALLAGHER ARTHUR J & CO | 16,500 | $3.574M | 1.4% | $40.18 | +498.4% | COM | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $3.451M | 1.3% | $180.55 | +90.1% | COM | 502431109 |
| GOOG | ALPHABET INC-CL C | 12,000 | $3.442M | 1.3% | $108.11 | +199.4% | CAP STK CL C | 02079K107 |
| — | APPLIED MATLS INC | 10,000 | $3.418M | 1.3% | $235.99 | — | COM | 308222105 |
| MA | MASTERCARD INCORPORATED | 6,630 | $3.313M | 1.3% | $71.82 | +650.6% | CL A | 57636Q104 |
| IDXX | IDEXX LABORATORIES INC | 5,245 | $2.947M | 1.1% | $501.01 | +33.8% | COM | 45168D104 |
| NVDA | NVIDIA CORP | 15,640 | $2.728M | 1.1% | $134.25 | +39.0% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 8,500 | $2.704M | 1.0% | $66.51 | +375.4% | COM | 032654105 |
| AVY | AVERY DENNISON CORP | 15,500 | $2.677M | 1.0% | $37.09 | +409.8% | COM | 053611109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $2.547M | 1.0% | $34.16 | +68.1% | COM | 110122108 |
| BWXT | BWX TECHNOLOGIES INC | 11,675 | $2.387M | 0.9% | $114.27 | +77.6% | COM | 05605H100 |
| PGR | PROGRESSIVE CORP | 11,600 | $2.3M | 0.9% | $36.13 | +472.1% | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 18,200 | $2.3M | 0.9% | $45.68 | +220.5% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 10,000 | $2.069M | 0.8% | $74.65 | +130.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 7,500 | $2.029M | 0.8% | $139.78 | +120.8% | COM | 91324P102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 13,010 | $1.984M | 0.8% | $86.36 | +71.7% | COM | 538034109 |
| BAC | BANK AMERICA CORP | 40,000 | $1.95M | 0.8% | $11.68 | +359.4% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 10,000 | $1.941M | 0.7% | $77.65 | +165.6% | COM | 882508104 |
| AMZN | AMAZON COM INC | 8,800 | $1.833M | 0.7% | $124.61 | +82.0% | COM | 023135106 |
| CPRT | COPART INC | 54,800 | $1.819M | 0.7% | $32.80 | +19.4% | COM | 217204106 |
| WSO | WATSCO INC | 5,000 | $1.819M | 0.7% | $98.91 | +296.5% | COM | 942622200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $1.57M | 0.6% | $51.79 | +190.0% | COM | 40171V100 |
| RTX | RTX CORPORATION | 8,000 | $1.543M | 0.6% | $54.61 | +260.1% | COM | 75513E101 |
| ABT | ABBOTT LABS | 15,000 | $1.54M | 0.6% | $30.51 | +278.2% | COM | 002824100 |
| FAST | FASTENAL CO | 32,000 | $1.485M | 0.6% | $25.73 | +72.1% | COM | 311900104 |
| WFC | WELLS FARGO CO NEW | 18,000 | $1.433M | 0.6% | $32.49 | +177.1% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,000 | $1.385M | 0.5% | $85.66 | +10.9% | COM | 67103H107 |
| CSGP | COSTAR GROUP INC | 32,000 | $1.291M | 0.5% | $79.51 | -28.4% | COM | 22160N109 |
| ADBE | ADOBE SYSTEMS INC | 4,875 | $1.185M | 0.5% | $86.68 | +234.4% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,500 | $1.18M | 0.5% | $52.22 | +215.9% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $1.162M | 0.4% | $104.91 | +158.8% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 5,000 | $1.149M | 0.4% | $102.09 | +121.4% | COM | 94106L109 |
| VEEV | VEEVA SYS INC | 6,475 | $1.137M | 0.4% | $51.87 | +293.1% | CL A COM | 922475108 |
| ZTS | ZOETIS INC | 9,610 | $1.136M | 0.4% | $42.07 | +199.5% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $1.129M | 0.4% | $26.61 | +64.6% | COM | 92343V104 |
| AAON | AAON INC | 13,000 | $1.076M | 0.4% | $87.39 | +6.5% | COM | 000360206 |
| META | META PLATFORMS INC | 1,880 | $1.076M | 0.4% | $743.23 | -11.8% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP | 6,000 | $1.035M | 0.4% | $100.93 | +73.2% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,000 | $1.016M | 0.4% | $71.77 | +235.5% | COM | 053015103 |
| V | VISA INC | 3,350 | $1.013M | 0.4% | $142.46 | +131.1% | COM CL A | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,700 | $927K | 0.4% | $95.48 | +163.9% | COM | 955306105 |
| BDX | BECTON DICKINSON & CO | 5,000 | $786K | 0.3% | $160.56 | +4.5% | COM | 075887109 |
| AXON | AXON ENTERPRISE INC | 1,695 | $720K | 0.3% | $526.80 | 0.0% | COM | 05464C101 |
| BAX | BAXTER INTL INC | 40,000 | $672K | 0.3% | $29.22 | -30.0% | COM | 071813109 |
| T | AT&T INC | 15,000 | $435K | 0.2% | $18.86 | +36.5% | COM | 00206R102 |
| WAT | WATERS CORP | 676 | $201K | 0.1% | $367.10 | 0.0% | COM | 941848103 |